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DDPIC

Deroy & Devereaux Private Investment Counsel Portfolio holdings

AUM $2.4B
1-Year Est. Return 57.66%
This Fund
S&P 500
This Quarter Est. Return
+6.92%
1 Year Est. Return
+57.66%
3 Year Est. Return
+122.91%
5 Year Est. Return
+153.21%
10 Year Est. Return
+514.09%
AUM
$1.04B
AUM Growth
+$38.2M
Cap. Flow
-$24.4M
Cap. Flow %
-2.35%
Top 10 Hldgs %
23.49%
Holding
170
New
14
Increased
22
Reduced
76
Closed
22

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$17.8M
2
EA
Electronic Arts
EA
+$12.1M
3
MRO
Marathon Oil Corporation
MRO
+$9.59M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$9.07M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$3.81M

Top Sells

Rank Stock Value
1
CY
Cypress Semiconductor
CY
+$19.7M
2
OXY icon
Occidental Petroleum
OXY
+$14M
3
HPQ icon
HP
HPQ
+$12.7M
4
MDLZ icon
Mondelez International
MDLZ
+$9.2M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.48M

Sector Composition

Rank Sector Weight
1 Financials 21.7%
2 Industrials 18.93%
3 Technology 9.82%
4 Energy 8.56%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
126
Eli Lilly
LLY
$1.09T
$252K 0.02%
2,273
– –
RSP icon
127
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$245K 0.02%
2,274
– –
NOC icon
128
Northrop Grumman
NOC
$82B
$240K 0.02%
744
– –
BIIB icon
129
Biogen
BIIB
$30.9B
$234K 0.02%
1,000
– –
HPQ icon
130
HP
HPQ
$26.8B
$233K 0.02%
11,219
-642,206
-98% -$12.7M
BLE
131
DELISTED
BlackRock Municipal Income Trust II
BLE
$231K 0.02%
15,804
– –
MDY icon
132
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$230K 0.02%
650
-50
-7% -$17.5K
VEA icon
133
Vanguard FTSE Developed Markets ETF
VEA
$238B
$229K 0.02%
5,500
– –
DSM
134
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$226K 0.02%
28,525
-6,400
-18% -$50.4K
VKI icon
135
Invesco Advantage Municipal Income Trust II
VKI
$398M
$220K 0.02%
20,000
-4,645
-19% -$50K
HBAN icon
136
Huntington Bancshares
HBAN
$36.1B
$218K 0.02%
15,764
– –
MCD icon
137
McDonald's
MCD
$195B
$218K 0.02%
1,050
-120
-10% -$23.8K
EFX icon
138
Equifax
EFX
$21.2B
$216K 0.02%
+1,600
New +$201K
MYD
139
DELISTED
BlackRock MuniYield Fund
MYD
$216K 0.02%
15,000
-3,114
-17% -$44.4K
VGM icon
140
Invesco Trust Investment Grade Municipals
VGM
$566M
$212K 0.02%
16,760
-3,575
-18% -$44.3K
COST icon
141
Costco
COST
$421B
$211K 0.02%
+800
New +$199K
IBM icon
142
IBM
IBM
$222B
$208K 0.02%
1,575
– –
V icon
143
Visa
V
$671B
$207K 0.02%
+1,191
New +$195K
ORCL icon
144
Oracle
ORCL
$442B
$205K 0.02%
+3,600
New +$195K
AMGN icon
145
Amgen
AMGN
$225B
$201K 0.02%
1,090
– –
NMZ icon
146
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$191K 0.02%
13,709
-7,700
-36% -$106K
IAU icon
147
iShares Gold Trust
IAU
$65.4B
$176K 0.02%
6,500
– –
NIM icon
148
Nuveen Select Maturities Municipal Fund
NIM
$116M
$120K 0.01%
11,500
– –
BSX icon
149
Boston Scientific
BSX
$74.5B
– –
-5,300
Closed -$203K
COP icon
150
ConocoPhillips
COP
$153B
– –
-3,878
Closed -$259K
3 4 5
6
7

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RG
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HFM
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Deroy & Devereaux Private Investment Counsel's Q2 2019 Portfolio in Review

As of Q2 2019, Deroy & Devereaux Private Investment Counsel held 170 positions worth $1.04B, up 3.8% from $999M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q2 2019 filing shows 14 new, 22 increased, 76 reduced and 22 closed positions. Its largest new stake was CarMax: 228,196 shares worth $19.8M. The largest sale was Cypress Semiconductor, an estimated $19.7M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

  • Deroy & Devereaux Private Investment Counsel's largest Q2 2019 buy was CarMax: 228,196 shares worth $19.8M.
  • Deroy & Devereaux Private Investment Counsel added most to Marathon Oil Corporation in Q2 2019, an estimated $9.59M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q2 2019 reduction was Cypress Semiconductor, cutting an estimated $19.7M.
  • Deroy & Devereaux Private Investment Counsel fully exited Occidental Petroleum in Q2 2019, selling an estimated $14M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 23% of its $1.04B portfolio in Q2 2019.
  • Deroy & Devereaux Private Investment Counsel opened 14 new positions and closed 22 in Q2 2019.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 3.8% quarter-over-quarter to $1.04B.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q2 2019, filed 22 Jul 2019.